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LVX.V

STRONG SELLREMOVE

Leviathan Metals Corp. · Basic Materials · Canada · $60M · Avg Vol: $41K/d

18
StockRank
Q
22
V
39
M
47
P/E (TTM)
ROE
-37.1%
D/E
Dividend %
AI CONVICTION THESIS

Leviathan Metals is a micro-cap mineral exploration company. It lacks proven reserves, cash flows, or the scale required to capitalize on the commodity supercycle in an investable timeframe.

COMPANY DESCRIPTION

Leviathan Metals Corp. is a junior mineral exploration company focused on the acquisition and exploration of high-grade gold properties in Canada. The company targets underexplored assets within established, infrastructure-rich mining camps to maximize exploration efficiency. It operates as a high-risk, high-reward explorer leveraging modern geological modeling to identify new gold-bearing structures.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue0000
EPS-0.33-0.14-0.05-0.05
Shares20M20M20M20M-0.0%
Debt321,32390,240133,621201,407-14.4%
Equity6M4M3M2M-29.2%
Op CF-2M-2M-913,525-905,468
Inv CF-700,498-14,307116,849698
Fin CF9M0
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PRICE (1M)-5.7%
0.470.530.590.650.71May 4May 26Jun 15
SMA 50SMA 200
Close
$0.48
RSI (14)
46.1
52W High
$0.76
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
-47.0%8.1
ROE
-37.1%11.0
GP/Assets
-1.9%4.8
Op. Margin
0.0%26.7
FCF/Assets
-44.0%7.3
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
5.15x79.5
Value
39
P/E (TTM)
N/A
EV/EBITDA
-11.7x80.3
P/FCF
N/A
P/B
2.5x41.9
P/S
N/A
Div Yield
N/A
Momentum
47
52W High %
63%30.7
RS 6M
14%68.4
SMA 50/200
1.21x79.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LVX.V are excluded.

TickerCompanyMkt CapStockRankSignal
LVX.VLeviathan Metals Corp.(you)$60M18STRONG SELL
GLDC.VCassiar Gold Corp.$54M19STRONG SELL
ARIC.VAwalé Resources Limited$60M16STRONG SELL
TIGR.VTiger Gold Corp.$56M18STRONG SELL
UGD.VUnigold Inc.$64M21SELL
FMAN.VFreeman Gold Corp.$70M18STRONG SELL
EDG.VEndurance Gold Corporation$61M13STRONG SELL
ROS.VRoscan Gold Corporation$54M14STRONG SELL
KLDC.VKirkland Lake Discoveries Corp.$50M21SELL
LEGY.VLegacy Gold Mines Ltd.$44M18STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Leviathan Metals Corp. (LVX.V) — Stock Score Summary

Leviathan Metals Corp. (LVX.V) has a MoatMap StockRank of 18/100 based on Quality (22/100), Value (39/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Leviathan Metals is a micro-cap mineral exploration company. It lacks proven reserves, cash flows, or the scale required to capitalize on the commodity supercycle in an investable timeframe.

Leviathan Metals Corp. is a junior mineral exploration company focused on the acquisition and exploration of high-grade gold properties in Canada. The company targets underexplored assets within established, infrastructure-rich mining camps to maximize exploration efficiency. It operates as a high-risk, high-reward explorer leveraging modern geological modeling to identify new gold-bearing structures.

Key Financial Metrics

Price$0.48
Market Cap$60M
Price/Book2.46
Return on Equity-37.1%
Return on Invested Capital-47.0%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-802K

Leviathan Metals Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Leviathan Metals Corp.’s (LVX.V) StockRank?
MoatMap’s StockRank for Leviathan Metals Corp. (LVX.V) is 18/100, with a Strong Sell signal. It is a composite of Quality (22), Value (39), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Leviathan Metals Corp. have an economic moat?
Leviathan Metals Corp. (LVX.V) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Leviathan Metals Corp. a buy, hold, or sell?
MoatMap’s current signal for Leviathan Metals Corp. (LVX.V) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Leviathan Metals Corp. in?
Leviathan Metals Corp. (LVX.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).